Stallion Uranium Corp. (STLNF)
OTCMKTS · Delayed Price · Currency is USD
0.1320
-0.1080 (-45.00%)
May 30, 2025, 11:12 AM EDT

Stallion Uranium Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.731.311.341.573.22.57
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Short-Term Investments
0.130.12----
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Cash & Short-Term Investments
0.861.431.341.573.22.57
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Cash Growth
-58.69%6.44%-14.35%-51.00%24.21%138397.85%
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Other Receivables
0.110.110.190.060.070.05
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Receivables
0.110.110.190.060.070.05
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Prepaid Expenses
0.10.091.040.020.020.06
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Total Current Assets
1.061.632.571.663.292.69
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Property, Plant & Equipment
10.179.8723.0711.856.8-
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Long-Term Investments
0.110.11----
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Total Assets
11.3511.625.6413.510.092.69
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Accounts Payable
0.810.840.780.170.160.11
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Accrued Expenses
----0.010.01
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Other Current Liabilities
-1.210.410.01-0.37
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Total Current Liabilities
0.812.051.190.180.170.49
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Total Liabilities
0.812.051.190.180.170.49
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Common Stock
37.9637.9634.2121.2117.199.22
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Retained Earnings
-31.06-32.05-12.25-10.03-9.15-8.54
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Comprehensive Income & Other
3.643.642.492.151.891.51
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Shareholders' Equity
10.549.5624.4513.339.922.2
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Total Liabilities & Equity
11.3511.625.6413.510.092.69
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Net Cash (Debt)
0.861.431.341.573.22.57
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Net Cash Growth
-58.69%6.44%-14.35%-51.00%24.21%138397.85%
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Net Cash Per Share
0.030.050.080.130.380.80
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Filing Date Shares Outstanding
30.3344.8324.6815.8112.016.21
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Total Common Shares Outstanding
30.3330.3322.1312.019.616.21
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Working Capital
0.26-0.421.381.483.122.2
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Book Value Per Share
0.350.321.111.111.030.35
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Tangible Book Value
10.549.5624.4513.339.922.2
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Tangible Book Value Per Share
0.350.321.111.111.030.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.